Data Driven Approach

Wise Capital’s active management is supported by a proprietary, systematic research framework. We combine data science, advanced statistical methods, and machine learning to help reduce market noise and identify potential risk and return asymmetries that may not be captured by traditional approaches. Some examples:

:wise-icon: Adaptive Scenario Modeling

:wise-icon: Evolutionary Correlation

:wise-icon: Entropic Risk Optimization (EVaR)

W-Capital Gestão de Investimentos Ltda. ("Wise Capital"), CNPJ No. 18.466.767/0001-76, headquartered at Av. Paulista 1636, Suite 706, CEP 01310-200, São Paulo – SP, Brazil, is a securities portfolio manager authorized by the Brazilian Securities and Exchange Commission (CVM), pursuant to CVM Declaratory Act No. 13.439, dated 12/13/2013, and other applicable regulations. Institution adhering to applicable ANBIMA Codes (definitive adhesion). ANBIMA profile: Wise Capital – ANBIMA. The information contained herein is for informational purposes only and does not constitute a public offering, recommendation, investment solicitation, or advice of any kind. Investments involve risks and may result in losses. Past performance does not guarantee future results. Data subject channel (LGPD): [email protected].